Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2015	1.671913	1.666913
31/01/2015	1.665295	1.660314
30/01/2015	1.665295	1.660314
29/01/2015	1.659181	1.654219
28/01/2015	1.651563	1.646623
27/01/2015	1.649173	1.644240
23/01/2015	1.631524	1.626645
22/01/2015	1.612175	1.607353
21/01/2015	1.603647	1.598851
20/01/2015	1.582757	1.578023
19/01/2015	1.581505	1.576774
16/01/2015	1.582618	1.577884
15/01/2015	1.591919	1.587157
14/01/2015	1.600069	1.595283
13/01/2015	1.613869	1.609042
12/01/2015	1.613345	1.608520
09/01/2015	1.620102	1.615256
08/01/2015	1.599368	1.594584
07/01/2015	1.593288	1.588523
06/01/2015	1.596364	1.591589
05/01/2015	1.614693	1.609863
02/01/2015	1.613963	1.609135
31/12/2014	1.625993	1.621130
30/12/2014	1.622367	1.617514
29/12/2014	1.636796	1.631900
24/12/2014	1.618168	1.613328
23/12/2014	1.614944	1.610113
22/12/2014	1.621244	1.616394
19/12/2014	1.602182	1.597390
18/12/2014	1.566820	1.562133

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